| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 |
| Reserves Total | 987.89 | 887.64 | 702.04 | 765.52 | 635.85 | 438.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1491.25 | 1391.00 | 1205.40 | 1268.88 | 1139.21 | 941.82 |
| Secured Loans | 761.43 | 947.96 | 1372.17 | 1077.51 | 1144.39 | 2060.47 |
| Unsecured Loans | 972.42 | 1092.87 | 592.88 | 444.85 | 580.24 | 163.76 |
| Total Debt | 1733.85 | 2040.83 | 1965.05 | 1522.36 | 1724.63 | 2224.23 |
| Other Liabilities | 525.48 | 472.84 | 370.13 | 373.61 | 354.97 | 364.92 |
| Total Liabilities | 3750.58 | 3904.67 | 3540.58 | 3164.85 | 3218.81 | 3530.97 |
| | | | | | |
| Gross Block | 4929.44 | 4687.69 | 4072.77 | 3801.86 | 3559.40 | 3200.24 |
| Less : Accumulated Depreciation | 2103.33 | 1856.69 | 1566.63 | 1253.62 | 1008.86 | 806.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2826.11 | 2831.00 | 2506.14 | 2548.24 | 2550.54 | 2394.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 136.08 | 139.31 | 233.44 | 200.63 | 121.58 | 256.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 468.51 | 401.36 | 376.13 | 326.10 | 280.45 | 187.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 654.50 | 713.85 | 620.86 | 664.87 | 470.47 | 585.41 |
| Sundry Debtors | 661.82 | 648.05 | 647.56 | 570.80 | 537.74 | 676.24 |
| Cash and Bank Balance | 454.48 | 480.60 | 312.68 | 301.41 | 488.96 | 378.12 |
| Loans and Advances | 176.91 | 243.85 | 236.03 | 242.01 | 184.12 | 202.05 |
| Total Current Assets | 1947.71 | 2086.35 | 1817.13 | 1779.09 | 1681.29 | 1841.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1750.64 | 1605.86 | 1517.53 | 1749.22 | 1645.76 | 1377.13 |
| Provisions | 74.47 | 71.66 | 59.00 | 77.92 | 45.12 | 47.32 |
| Total Current Liabilities & Provisions | 1825.11 | 1677.52 | 1576.53 | 1827.14 | 1690.88 | 1424.45 |
| Net Current Assets | 122.60 | 408.83 | 240.60 | -48.05 | -9.59 | 417.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 176.94 | 184.17 | 69.05 | 81.66 | 143.18 | 167.32 |
| Deferred Tax Liability | 253.01 | 258.09 | 119.59 | 151.74 | 172.33 | 194.78 |
| Net Deferred Tax | -76.07 | -73.92 | -50.54 | -70.08 | -29.15 | -27.46 |
| Other Assets | 273.35 | 198.09 | 234.81 | 208.01 | 304.98 | 302.03 |
| Total Assets | 3750.58 | 3904.67 | 3540.58 | 3164.85 | 3218.81 | 3530.97 |
| Contingent Liabilities | 472.72 | 495.79 | 614.93 | 489.04 | 262.39 | 344.95 |